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Trade

sell - LTC

Status
win
2025-05-26 23:18:21
1 hour
PNL
0.49
Entry: 94.83
Last: 94.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3351
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2064023567
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 94.7531
  4. ema21 - 95.2746
  5. ema50 - 95.7357
  6. ema100 - 96.5894
  7. price_ema9_diff - 0.000810823
  8. ema9_ema21_diff - -0.00547346
  9. ema21_ema50_diff - -0.00481653
  10. price_ema100_diff - -0.0182156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450913
  14. kc_percentage - 0.379306
  15. kc_width_percentage - 0.0366851
    16. ¸
  16. 15m
  17. ema9 - 94.2455
  18. ema21 - 94.4253
  19. ema50 - 94.974
  20. ema100 - 95.4563
  21. price_ema9_diff - 0.00620122
  22. ema9_ema21_diff - -0.00190436
  23. ema21_ema50_diff - -0.00577657
  24. price_ema100_diff - -0.00656152
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546013
  28. kc_percentage - 0.753906
  29. kc_width_percentage - 0.017639
    30. ¸
  30. 5m
  31. ema9 - 94.359
  32. ema21 - 94.2018
  33. ema50 - 94.3099
  34. ema100 - 94.4793
  35. price_ema9_diff - 0.0049913
  36. ema9_ema21_diff - 0.00166834
  37. ema21_ema50_diff - -0.00114634
  38. price_ema100_diff - 0.00371148
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.704252
  42. kc_percentage - 1.25066
  43. kc_width_percentage - 0.00878213
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.708926
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on LTC

The 26 May 2025 at 23:18:21

With 25.8395 LTC at 94.83$ per unit.

Position size of 2450.3596 $

Take profit at 94.3656 (0.49 %) and Stop Loss at 95.1396 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 06:49:45 0.9549 30 3
FARTCOIN 2025-05-26 23:16:15 0.9549 -100 1
HBAR 2025-05-26 23:19:09 0.9547 40 1
ARC 2025-06-21 20:13:46 0.953 -100 2
TRUMP 2025-04-14 21:52:11 0.9537 50 1
MKR 2025-06-17 15:13:47 0.9514 -53.33 3

📌 Time Data

Start at Closed at Duration
26 May 2025
23:18:21		 27 May 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.83 95.1396 94.3656 1.5 113.78
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 94.83
  • Stop Loss: 95.1396
  • Take Profit: 94.3656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.1396 - 94.83 = 0.3096

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.83 - 94.3656 = 0.4644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4644 / 0.3096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2450.3596 100 25.8395 24.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.3096

Taille de position = 8 / 0.3096 = 25.84

Taille de position USD = 25.84 x 94.83 = 2450.41

Donc, tu peux acheter 25.84 avec un stoploss a 95.1396

Avec un position size USD de 2450.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.84 x 0.3096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.84 x 0.4644 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.84
  • Taille de position USD 2450.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.89 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12654223347043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.21
            [stop_loss] => 95.14
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.055
            [stop_loss] => 95.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.9
            [stop_loss] => 95.14
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.745
            [stop_loss] => 95.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.59
            [stop_loss] => 95.14
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.435
            [stop_loss] => 95.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.28
            [stop_loss] => 95.14
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.125
            [stop_loss] => 95.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 92.97
            [stop_loss] => 95.14
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92.815
            [stop_loss] => 95.14
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 92.66
            [stop_loss] => 95.14
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.12
            [rr_ratio] => 8.83
            [high] => 94.95000000
            [low] => 93.77000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:18:21-04:00
            [end_at] => 2025-05-27T01:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 1.47
            [rr_ratio] => 0.72
            [high] => 96.30000000
            [low] => 93.77000000
            [mfe_pct] => 1.12
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:18:21-04:00
            [end_at] => 2025-05-27T05:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.32000000
            [high_after] => 96.30000000
            [low_before] => 93.10000000
            [low_after] => 93.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)